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Upturn AI Summary - About
Floor & Decor Holdings Inc(FND)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for FND
09/28/2026: FND (1-star) is currently NOT-A-BUY. Pass it for now.
Floor & Decor is a specialty retailer operating large warehouse stores that provide a wide selection of flooring products to both DIY enthusiasts and professional contractors. The company has a leading position in the hard-surface flooring niche, underpinned by a cost-efficient direct-sourcing model that provides high in-stock availability. Its primary growth opportunity lies in the aggressive expansion of its store footprint across the U.S. market. However, the company faces significant risks related to the cyclicality of the housing market, interest rate sensitivity, and competition from large national retailers like Home Depot. It is best suited for growth-oriented investors who can tolerate market-related volatility.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company maintains an aggressive unit-growth strategy targeting long-term market share gains. |
| Momentum investor | Mixed fit | Momentum is conditional on a sustained recovery in housing turnover and favorable interest rate signals. |
| Value investor | Mixed fit | The valuation often fluctuates based on the cyclical nature of the housing market rather than steady state earnings. |
| Dividend investor | Weak fit | The company does not pay a dividend, prioritizing capital reinvestment for growth. |
| Low-risk investor | Weak fit | The business is highly sensitive to macroeconomic housing cycles, leading to significant stock price beta. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock often reacts sharply to housing data and interest rate news. |
| Valuation risk | Medium / high | Market expectations for growth can lead to significant P/E compression during cyclical downturns. |
| Competition risk (Big-Box Retailers) | High | Large competitors like Home Depot have massive scale and capital to compete on price and convenience. |
| Business quality | Medium | While the specialized model is effective, it is susceptible to consumer discretionary spending habits. |
| Dividend income | Low / none | Investors should not expect income generation from this holding. |
| Execution risk | Medium | Scaling a large-format physical store network requires consistent operational excellence. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit -21.93% | Avg. Invested days 36 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/28/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.01B USD | Price to earnings Ratio 21.99 | 1Y Target Price 58.59 |
Price to earnings Ratio 21.99 | 1Y Target Price 58.59 | ||
Volume (30-day avg) 2.4M shares | Beta 1.55 | 52 Weeks Range 42.64 - 77.46 | Updated Date 09/27/2026 |
52 Weeks Range 42.64 - 77.46 | Updated Date 09/27/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 2.14 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Retail Sales | Hard-surface flooring products, installation tools, and accessories sold through physical stores. | The company makes money primarily by selling flooring in large, efficient warehouse-style stores. |
| Pro-Services | Specialized services and bulk inventory support for professional contractors. | Selling to professional contractors provides a recurring and reliable revenue stream compared to occasional DIY buyers. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE 21.99 | Forward PE 32.79 | Enterprise Value 6.74B | Price to Sales(TTM) 1.06 |
Enterprise Value 6.74B | Price to Sales(TTM) 1.06 | ||
Enterprise Value to Revenue 1.43 | Enterprise Value to EBITDA 12.09 | Shares Outstanding 106.49M | Shares Floating 104.82M |
Shares Outstanding 106.49M | Shares Floating 104.82M | ||
Percent Insiders 1.34 | Percent Institutions 121.23 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Floor & Decor Holdings Inc
Exchange NYSE | Headquarters Atlanta, GA, United States | ||
IPO Launch date 2017-04-27 | President, CEO & Director Mr. Bradley S. Paulsen | ||
Sector Consumer Cyclical | Industry Home Improvement Retail | Full time employees 10469 | Website https://www.flooranddecor.com |
Full time employees 10469 | Website https://www.flooranddecor.com | ||
Floor & Decor Holdings, Inc., together with its subsidiaries, operates as a multi-channel specialty retailer of hard surface flooring and related accessories, and commercial surfaces seller in the United States. The company offers wood-based laminate flooring, vinyl, and engineered/composite rigid core vinyl; porcelain and ceramic tile, porcelain mosaics and tile slabs; grout, mortar, backer board, tools, adhesives, underlayments, moldings, and stair treads; and decorative tiles and mosaics, such as natural stone, porcelain, ceramic, glass, wall tile, and decorative trims. The company also provides solid prefinished and unfinished hardwood, engineered hardwood, bamboo, and wood countertops; marble, limestone, travertine, slate, ledger; and vanities, shower doors, bath accessories, faucets, sinks, custom countertops, bathroom mirrors, bathroom lighting, and kitchen cabinets. It sells products through its warehouse-format stores and five small-format design studios, as well as through Website, FloorandDecor.com. The company serves professional installers, commercial businesses, and homeowners. The company was formerly known as FDO Holdings, Inc. and changed its name to Floor & Decor Holdings, Inc. in April 2017. Floor & Decor Holdings, Inc. was founded in 2000 and is headquartered in Atlanta, Georgia.
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